Leisure Capital Management Diversified Active

CIK: 0001631507 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $255,323 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL APPLE INC 13.7%
Value ($000) $35,029 Shares 139,879 Est. Cost $164.12 Unrealized +42.9%
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $14,315 Shares 617,554 Est. Cost $34.42 Unrealized
WINN HARBOR ETF TRUST 4.2%
Value ($000) $10,826 Shares 397,871 Est. Cost $25.53 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $10,296 Shares 24,427 Est. Cost $94.71 Unrealized +345.9%
SBRA SABRA HEALTH CARE REIT INC 3.6%
Value ($000) $9,197 Shares 531,012 Est. Cost $17.62 Unrealized
BOND PIMCO ETF TR 2.5%
Value ($000) $6,488 Shares 71,755 Est. Cost $90.55 Unrealized
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $5,892 Shares 6,431 Est. Cost $138.90 Unrealized +564.3%
PULS PGIM ETF TR 1.8%
Value ($000) $4,715 Shares 95,160 Est. Cost $49.75 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $4,631 Shares 19,977 Est. Cost $143.87 Unrealized +27.1%
SHM SPDR SER TR 1.8%
Value ($000) $4,591 Shares 96,874 Est. Cost $47.27 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $4,535 Shares 18,919 Est. Cost $57.82 Unrealized +294.4%
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,514 Shares 243,978 Est. Cost $25.87 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3,621 Shares 6,721 Est. Cost $538.81 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,591 Shares 138,846 Est. Cost $40.74 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,571 Shares 15,809 Est. Cost $136.57 Unrealized +49.1%
GOOG ALPHABET INC 1.4%
Value ($000) $3,548 Shares 18,631 Est. Cost $126.53 Unrealized +38.8%
NFLX NETFLIX INC 1.4%
Value ($000) $3,491 Shares 3,917 Est. Cost $22.17 Unrealized +271.2%
HD HOME DEPOT INC 1.2%
Value ($000) $3,123 Shares 8,028 Est. Cost $95.71 Unrealized +315.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $3,055 Shares 16,140 Est. Cost $107.83 Unrealized +61.5%
META META PLATFORMS INC 1.2%
Value ($000) $2,939 Shares 5,019 Est. Cost $204.17 Unrealized +186.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,929 Shares 17,472 Est. Cost $76.34 Unrealized +117.1%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $2,850 Shares 5,353 Est. Cost $83.47 Unrealized +530.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $2,718 Shares 17,691 Est. Cost $55.30 Unrealized +188.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,462 Shares 18,332 Est. Cost $92.68 Unrealized +48.7%
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,455 Shares 88,600 Est. Cost $35.14 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $2,388 Shares 9,676 Est. Cost $96.40 Unrealized +171.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,195 Shares 109,029 Est. Cost $20.08 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,044 Shares 14,135 Est. Cost $90.02 Unrealized +66.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,939 Shares 32,748 Est. Cost $39.09 Unrealized +41.7%
MRK MERCK & CO INC 0.7%
Value ($000) $1,914 Shares 19,244 Est. Cost $68.68 Unrealized +43.7%
NUVEEN CALIFORNIA AMT QLT MU 0.7%
Value ($000) $1,873 Shares 148,157 Est. Cost $12.88 Unrealized
V VISA INC 0.7%
Value ($000) $1,782 Shares 5,640 Est. Cost $150.44 Unrealized +98.3%
AZO AUTOZONE INC 0.7%
Value ($000) $1,719 Shares 537 Est. Cost $1271.74 Unrealized +149.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,701 Shares 11,189 Est. Cost $78.68 Unrealized +99.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,664 Shares 8,631 Est. Cost $63.23 Unrealized +200.2%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,629 Shares 6,425 Est. Cost $147.43 Unrealized +74.5%
NKE NIKE INC 0.6%
Value ($000) $1,609 Shares 21,261 Est. Cost $70.99 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,533 Shares 3,381 Est. Cost $274.38 Unrealized +68.3%
BLK BLACKROCK INC 0.6%
Value ($000) $1,499 Shares 1,462 Est. Cost $991.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,491 Shares 5,142 Est. Cost $190.43 Unrealized +52.4%
MINT PIMCO ETF TR 0.6%
Value ($000) $1,469 Shares 14,637 Est. Cost $100.34 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,449 Shares 14,612 Est. Cost $34.23 Unrealized +198.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,443 Shares 2,970 Est. Cost $278.63 Unrealized +89.2%
KLAC KLA CORP 0.6%
Value ($000) $1,430 Shares 2,269 Est. Cost $121.81 Unrealized +449.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,424 Shares 4,798 Est. Cost $63.76 Unrealized +344.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,395 Shares 2,437 Est. Cost $126.69 Unrealized +330.1%
CMF ISHARES TR 0.5%
Value ($000) $1,395 Shares 24,353 Est. Cost $57.02 Unrealized
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,390 Shares 7,793 Est. Cost $88.78 Unrealized +92.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,382 Shares 5,303 Est. Cost $232.85 Unrealized +22.8%
TLT ISHARES TR 0.5%
Value ($000) $1,371 Shares 15,694 Est. Cost $92.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,352 Shares 2,306 Est. Cost $351.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $1,337 Shares 15,487 Est. Cost $76.02 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,292 Shares 12,011 Est. Cost $55.04 Unrealized +104.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,252 Shares 5,709 Est. Cost $131.61 Unrealized +55.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $1,246 Shares 14,745 Est. Cost $43.68 Unrealized +95.3%
DE DEERE & CO 0.5%
Value ($000) $1,213 Shares 2,863 Est. Cost $161.87 Unrealized +155.7%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,209 Shares 15,733 Est. Cost $42.83 Unrealized +76.3%
ORCL ORACLE CORP 0.5%
Value ($000) $1,181 Shares 7,086 Est. Cost $42.40 Unrealized +314.8%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,176 Shares 22,382 Est. Cost $53.01 Unrealized 0.0%
HPQ HP INC 0.5%
Value ($000) $1,164 Shares 35,683 Est. Cost $14.81 Unrealized +131.0%
MCK MCKESSON CORP 0.5%
Value ($000) $1,158 Shares 2,031 Est. Cost $213.17 Unrealized +161.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,157 Shares 22,122 Est. Cost $34.81 Unrealized +40.3%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,149 Shares 8,193 Est. Cost $62.41 Unrealized +120.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,135 Shares 8,134 Est. Cost $27.17 Unrealized +447.8%
RY ROYAL BK CDA 0.4%
Value ($000) $1,128 Shares 9,357 Est. Cost $82.09 Unrealized +50.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,116 Shares 5,078 Est. Cost $148.42 Unrealized +45.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,088 Shares 7,509 Est. Cost $124.01 Unrealized +17.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,052 Shares 9,305 Est. Cost $71.76 Unrealized +57.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,042 Shares 13,040 Est. Cost $78.34 Unrealized +7.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,020 Shares 8,451 Est. Cost $92.78 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,009 Shares 13,630 Est. Cost $26.89 Unrealized +174.5%
ENOV ENOVIS CORPORATION 0.4%
Value ($000) $984 Shares 22,414 Est. Cost $43.92 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.4%
Value ($000) $968 Shares 26,148 Est. Cost $32.36 Unrealized +0.0%
PAGP PLAINS GP HLDGS L P 0.4%
Value ($000) $931 Shares 50,674 Est. Cost $18.38 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $907 Shares 8,509 Est. Cost $106.55 Unrealized
UNILEVER PLC 0.3%
Value ($000) $893 Shares 15,745 Est. Cost $55.95 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $885 Shares 20,147 Est. Cost $25.07 Unrealized +70.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $878 Shares 7,520 Est. Cost $75.99 Unrealized +58.1%
NEM NEWMONT CORP 0.3%
Value ($000) $849 Shares 22,813 Est. Cost $38.57 Unrealized +15.7%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $840 Shares 24,466 Est. Cost $35.67 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $829 Shares 1,074 Est. Cost $365.53 Unrealized +124.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $792 Shares 1,390 Est. Cost $352.35 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $761 Shares 10,836 Est. Cost $38.92 Unrealized +71.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $746 Shares 17,208 Est. Cost $38.60 Unrealized +9.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $737 Shares 12,537 Est. Cost $78.97 Unrealized
SNY SANOFI 0.3%
Value ($000) $721 Shares 14,949 Est. Cost $54.60 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $719 Shares 8,730 Est. Cost $81.63 Unrealized +3.5%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $697 Shares 9,912 Est. Cost $72.51 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $695 Shares 1,722 Est. Cost $278.49 Unrealized +15.5%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $646 Shares 10,351 Est. Cost $27.34 Unrealized +128.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $641 Shares 2,434 Est. Cost $108.78 Unrealized +159.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $631 Shares 3,468 Est. Cost $134.30 Unrealized +40.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $617 Shares 5,998 Est. Cost $109.06 Unrealized -6.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $610 Shares 8,234 Est. Cost $66.15 Unrealized +5.8%
EFG ISHARES TR 0.2%
Value ($000) $595 Shares 6,145 Est. Cost $97.81 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $554 Shares 3,406 Est. Cost $89.55 Unrealized +100.1%
ASH ASHLAND INC 0.2%
Value ($000) $553 Shares 7,739 Est. Cost $71.01 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $552 Shares 6,418 Est. Cost $84.60 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $536 Shares 5,899 Est. Cost $54.18 Unrealized +71.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $536 Shares 1,478 Est. Cost $338.69 Unrealized +12.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $533 Shares 5,870 Est. Cost $91.54 Unrealized +7.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $517 Shares 813 Est. Cost $276.40 Unrealized +137.0%
EFA ISHARES TR 0.2%
Value ($000) $491 Shares 6,490 Est. Cost $62.11 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $475 Shares 4,264 Est. Cost $102.33 Unrealized +1.2%
IJR ISHARES TR 0.2%
Value ($000) $467 Shares 4,051 Est. Cost $85.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $462 Shares 16,908 Est. Cost $36.50 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $461 Shares 3,857 Est. Cost $91.68 Unrealized +32.6%
SMB VANECK ETF TRUST 0.2%
Value ($000) $396 Shares 23,171 Est. Cost $17.09 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $396 Shares 5,031 Est. Cost $78.65 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $392 Shares 7,467 Est. Cost $52.47 Unrealized
GLW CORNING INC 0.1%
Value ($000) $379 Shares 7,969 Est. Cost $33.68 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $376 Shares 744 Est. Cost $246.78 Unrealized +124.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $376 Shares 722 Est. Cost $328.09 Unrealized +66.9%
EIX EDISON INTL 0.1%
Value ($000) $373 Shares 4,675 Est. Cost $62.07 Unrealized +27.1%
SRE SEMPRA 0.1%
Value ($000) $372 Shares 4,244 Est. Cost $66.74 Unrealized +26.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $333 Shares 17,000 Est. Cost $11.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $327 Shares 1,782 Est. Cost $199.79 Unrealized -0.7%
AN AUTONATION INC 0.1%
Value ($000) $324 Shares 1,905 Est. Cost $49.25 Unrealized +242.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $316 Shares 618 Est. Cost $365.67 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $315 Shares 30,153 Est. Cost $10.48 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $297 Shares 2,563 Est. Cost $65.07 Unrealized +81.8%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $296 Shares 23,290 Est. Cost $8.78 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $277 Shares 10,439 Est. Cost $24.18 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $277 Shares 2,112 Est. Cost $79.85 Unrealized +62.9%
IUSG ISHARES TR 0.1%
Value ($000) $268 Shares 1,924 Est. Cost $104.10 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $265 Shares 1,838 Est. Cost $111.88 Unrealized +30.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $261 Shares 8,315 Est. Cost $24.87 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $254 Shares 22,516 Est. Cost $11.57 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $250 Shares 2,198 Est. Cost $92.60 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $237 Shares 1,876 Est. Cost $92.50 Unrealized +32.3%
CPRT COPART INC 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $51.42 Unrealized +10.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $224 Shares 2,311 Est. Cost $84.54 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $213 Shares 2,356 Est. Cost $85.80 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $211 Shares 28,000 Est. Cost $5.52 Unrealized +37.6%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $209 Shares 39,424 Est. Cost $4.46 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $207 Shares 1,546 Est. Cost $133.30 Unrealized -0.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $206 Shares 5,000 Est. Cost $41.26 Unrealized
AME AMETEK INC 0.1%
Value ($000) $203 Shares 1,124 Est. Cost $180.74 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $201 Shares 1,134 Est. Cost $178.24 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 5,005 Est. Cost $35.53 Unrealized +10.9%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $171 Shares 20,000 Est. Cost $8.70 Unrealized